What is Accenture's investing cash flow?

Accenture (ACN) reported investing cash flow of -$1.21B in Q1 2026.

How has Accenture's investing cash flow changed year-over-year?

Accenture's investing cash flow decreased by 164.9% year-over-year, from -$455.55M to -$1.21B.

What is the long-term trend for Accenture's investing cash flow?

Over 4 years (2021 to 2025), Accenture's investing cash flow has grown at a -17.3% compound annual growth rate (CAGR), from -$4.31B to -$2.02B.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Accenture ACN Investing Cash Flow

Investing Cash Flow at other companies

Omnicom GroupOMC

$84.2M+563%

International Business MachinesIBM

-$10.49B+19.2%

Jacobs SolutionsJ

-$16.27M+0.9%

MarshMRSH

-$104M-500%

GartnerIT

$84.38M+430%

TTEC Holdings, Inc.TTEC

-$4.94M+6.4%

Other financials

Income statement

See full

Revenue$18.7B+5.6%

Gross profit$6.1B+5.3%

Operating income$3.2B+6.5%

Net income$2.3B+6.4%

EPS (diluted)$3.80+8.9%

Balance sheet

See full

Cash & equivalents$10.2B+5.5%

Total debt$8.4B+2.7%

Total equity$31.9B+4.4%

Total assets$68.8B+8.6%

Cash flow

See full

Operating cash flow$3.8B+2.8%

CapEx$186.2M+10.1%

Free cash flow$3.6B+2.4%

Valuation

See full

Market cap$76.15B-54.4%

Enterprise value$74.37B-55.0%

P/E9.8×-11.2×

P/S1×-1.4×

Profitability

See full

Gross margin32%-0.1pp

Operating margin14.5%-0.9pp

Net margin10.7%-1.0pp

FCF margin17.2%+2.3pp

Returns & leverage

See full

Return on equity24.9%-2.3pp

Debt / equity0.3×0.0×

Current ratio1.3×-0.1×

Where this comes from

Reported directly by Accenture in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Accenture’s 10-Q, filed June 18, 2026, on SEC EDGAR. View the filing →

Ask your AI about Accenture's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Accenture's investing cash flow?: Accenture (ACN) reported investing cash flow of -$1.21B in Q1 2026.
How has Accenture's investing cash flow changed year-over-year?: Accenture's investing cash flow decreased by 164.9% year-over-year, from -$455.55M to -$1.21B.
What is the long-term trend for Accenture's investing cash flow?: Over 4 years (2021 to 2025), Accenture's investing cash flow has grown at a -17.3% compound annual growth rate (CAGR), from -$4.31B to -$2.02B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.